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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 851.00 | 160 395.00 | 74 455.00 | 234 851.00 |
AH Goodwill | 938 172.00 | | 938 172.00 | 938 172.00 |
AN Land | 6 017 058.00 | 240 019.00 | 5 777 039.00 | 6 017 058.00 |
AP Buildings | 32 918 565.00 | 7 777 173.00 | 25 141 393.00 | 32 918 565.00 |
AR Technical installations, industrial equipment and tools | 6 891 236.00 | 5 851 642.00 | 1 039 594.00 | 6 891 236.00 |
AT Other tangible assets | 2 733 476.00 | 2 280 478.00 | 452 998.00 | 2 733 476.00 |
AV Fixed assets in progress | 473 076.00 | | 473 076.00 | 473 076.00 |
BB Receivables related to investments | 1 577 979.00 | | 1 577 979.00 | 1 577 979.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 90 075.00 | | 90 075.00 | 90 075.00 |
BJ TOTAL (I) | 53 664 046.00 | 16 309 707.00 | 37 354 338.00 | 53 664 046.00 |
BL Raw materials, supplies | 35 731.00 | | 35 731.00 | 35 731.00 |
BT Goods | 11 366 690.00 | 133 207.00 | 11 233 483.00 | 11 366 690.00 |
BV Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 759 875.00 | 89 649.00 | 670 226.00 | 759 875.00 |
BZ Other receivables | 3 026 710.00 | | 3 026 710.00 | 3 026 710.00 |
CF Cash and cash equivalents | 2 039 164.00 | | 2 039 164.00 | 2 039 164.00 |
CH Prepaid expenses | 448 239.00 | | 448 239.00 | 448 239.00 |
CJ TOTAL (II) | 17 680 047.00 | 222 856.00 | 17 457 191.00 | 17 680 047.00 |
CO Grand total (0 to V) | 71 344 092.00 | 16 532 563.00 | 54 811 529.00 | 71 344 092.00 |
CU Other investments | 1 767 658.00 | | 1 767 658.00 | 1 767 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 163 059.00 | | | 6 163 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 860.00 | | | 416 860.00 |
DJ Investment subsidies | 548.00 | | | 548.00 |
DK Regulated provisions | 128 345.00 | | | 128 345.00 |
DL TOTAL (I) | 7 809 182.00 | | | 7 809 182.00 |
DP Provisions for Risks | 349 041.00 | | | 349 041.00 |
DR TOTAL (IV) | 349 041.00 | | | 349 041.00 |
DU Loans and Debts from Credit Institutions (3) | 33 068 071.00 | | | 33 068 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 821.00 | | | 1 595 821.00 |
DW Advances and down payments received on current orders | 70 819.00 | | | 70 819.00 |
DX Trade payables and related accounts | 8 130 874.00 | | | 8 130 874.00 |
DY Tax and social security liabilities | 2 537 110.00 | | | 2 537 110.00 |
DZ Fixed asset liabilities and related accounts | 28 923.00 | | | 28 923.00 |
EA Other liabilities | 1 220 921.00 | | | 1 220 921.00 |
EB Prepaid income (2) | 767.00 | | | 767.00 |
EC TOTAL (IV) | 46 653 305.00 | | | 46 653 305.00 |
EE Grand total (I to V) | 54 811 529.00 | | | 54 811 529.00 |
EG Accrued income and payables due within one year | 15 720 177.00 | | | 15 720 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 780 626.00 | | 84 780 626.00 | 84 780 626.00 |
FD Production sold - goods | 7 534 516.00 | | 7 534 516.00 | 7 534 516.00 |
FG Production sold - services | 4 844 637.00 | | 4 844 637.00 | 4 844 637.00 |
FJ Net sales | 97 159 779.00 | | 97 159 779.00 | 97 159 779.00 |
FN Capitalized production | | | 11 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 895.00 | |
FQ Other income | | | 8 894.00 | |
FR Total operating income (I) | | | 97 598 490.00 | |
FS Purchases of goods (including customs duties) | | | 73 130 094.00 | |
FT Inventory change (goods) | | | 414 054.00 | |
FU Purchases of raw materials and other supplies | | | 167 670.00 | |
FV Inventory change (raw materials and supplies) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 9 645 361.00 | |
FX Taxes, duties, and similar payments | | | 3 171 520.00 | |
FY Salaries and Wages | | | 7 463 953.00 | |
FZ Social Security Contributions | | | 2 167 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 179.00 | |
GE Other Expenses | | | 33 096.00 | |
GF Total Operating Expenses (II) | | | 98 026 231.00 | |
GG - OPERATING RESULT (I - II) | | | -427 741.00 | |
GH Attributed profit or transferred loss (III) | | | 192 926.00 | |
GI Supported loss or transferred profit (IV) | | | 46 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 23 169.00 | |
GP Total financial income (V) | | | 23 222.00 | |
GR Interest and similar expenses | | | 181 309.00 | |
GU Total financial expenses (VI) | | | 181 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 635.00 | | | 13 635.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 1 330 446.00 | | | 1 330 446.00 |
HC Reversals of provisions and transfers of expenses | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 1 331 750.00 | | | 1 331 750.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 149 594.00 | | | 149 594.00 |
HG Exceptional depreciation and provisions | 96 608.00 | | | 96 608.00 |
HH Total exceptional expenses (VIII) | 247 602.00 | | | 247 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084 148.00 | | | 1 084 148.00 |
HJ Employee participation in company results | 201 536.00 | | | 201 536.00 |
HK Income tax | 26 165.00 | | | 26 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 146 388.00 | | | 99 146 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 729 528.00 | | | 98 729 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 860.00 | | | 416 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 877 677.00 | 1 646 761.00 | 214 731.00 | 14 877 677.00 |
PE DEPRECIATION Total including other intangible assets | 149 054.00 | 11 826.00 | 484.00 | 149 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 728 622.00 | 1 634 935.00 | 214 247.00 | 14 728 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 301.00 | 96 608.00 | 564.00 | 32 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 041.00 | | | 349 041.00 |
7C Grand total | 381 342.00 | 96 608.00 | 564.00 | 381 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 785.00 | 159 785.00 | | 159 785.00 |
8B Suppliers and Related Accounts | 8 130 874.00 | 8 130 874.00 | | 8 130 874.00 |
8C Staff and Related Accounts | 1 325 371.00 | 1 325 371.00 | | 1 325 371.00 |
8D Social Security and Other Social Organizations | 768 988.00 | 768 988.00 | | 768 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 923.00 | 28 923.00 | | 28 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 921.00 | 1 220 921.00 | | 1 220 921.00 |
8L Deferred income | 767.00 | 767.00 | | 767.00 |
UL Receivables related to investments | 1 577 979.00 | | 1 577 979.00 | 1 577 979.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 90 075.00 | | 90 075.00 | 90 075.00 |
UX Other trade receivables | 713 305.00 | 713 305.00 | | 713 305.00 |
UY Staff and related accounts | 87 616.00 | 87 616.00 | | 87 616.00 |
VA Doubtful or disputed receivables | 46 570.00 | 46 570.00 | | 46 570.00 |
VB VAT | 305 439.00 | 305 439.00 | | 305 439.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 32 568 071.00 | 1 634 942.00 | 8 591 799.00 | 32 568 071.00 |
VI Group and Associates | 1 436 037.00 | 1 436 037.00 | | 1 436 037.00 |
VJ Loans taken out during the year | 30 816 000.00 | | | 30 816 000.00 |
VK Loans repaid during the year | 1 034 414.00 | | | 1 034 414.00 |
VM Income taxes | 851 341.00 | 851 341.00 | | 851 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 743.00 | 354 743.00 | | 354 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782 314.00 | 1 782 314.00 | | 1 782 314.00 |
VS Prepaid expenses | 448 239.00 | 448 239.00 | | 448 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916 079.00 | 4 234 825.00 | 1 681 254.00 | 5 916 079.00 |
VW VAT | 88 007.00 | 88 007.00 | | 88 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 582 487.00 | 15 649 358.00 | 8 591 799.00 | 46 582 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 171 520.00 | | | 3 171 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415 021.00 | | | 1 415 021.00 |
ST Other accounts | 5 929 284.00 | | | 5 929 284.00 |
XQ Rental, rental and co-ownership charges | 1 671 935.00 | | | 1 671 935.00 |
YU External personnel | 629 121.00 | | | 629 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171 520.00 | | | 3 171 520.00 |
YY Amount of VAT collected | 13 530 588.00 | | | 13 530 588.00 |
YZ Total deductible VAT on goods and services | 13 121 000.00 | | | 13 121 000.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 645 361.00 | | | 9 645 361.00 |
